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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
Cap. Flow
-$103M
Cap. Flow %
-252.1%
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$286K
2
TWOU
2U Inc
TWOU
+$271K
3
SWI
SolarWinds Corporation Common Stock
SWI
+$268K
4
CNK icon
Cinemark Holdings
CNK
+$266K
5
RNR icon
RenaissanceRe
RNR
+$254K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$102M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.68M
3
CSV icon
Carriage Services
CSV
+$247K
4
HOUS
Anywhere Real Estate
HOUS
+$240K
5
YELP icon
Yelp
YELP
+$238K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 16.03%
3 Industrials 13.42%
4 Financials 12.66%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
326
Ralph Lauren
RL
$22.4B
– –
-1,236
Closed -$111K
RMAX icon
327
RE/MAX Holdings
RMAX
$198M
– –
-5,256
Closed -$129K
RRR icon
328
Red Rock Resorts
RRR
$3.84B
– –
-6,864
Closed -$229K
RWT
329
Redwood Trust
RWT
$588M
– –
-16,799
Closed -$130K
SANM icon
330
Sanmina
SANM
$8.78B
– –
-2,882
Closed -$117K
ECHO
331
EchoStar
ECHO
$24.3B
– –
-5,406
Closed -$104K
SBH icon
332
Sally Beauty Holdings
SBH
$1.47B
– –
-8,265
Closed -$99K
SBLK icon
333
Star Bulk Carriers
SBLK
$3.05B
– –
-3,867
Closed -$97K
SCHW
334
Charles Schwab
SCHW
$182B
– –
-2,012
Closed -$127K
SEAT icon
335
Vivid Seats
SEAT
$81.6M
– –
-822
Closed -$123K
SF
336
Stifel
SF
$12.4B
– –
-3,282
Closed -$123K
SIG icon
337
Signet Jewelers
SIG
$3.84B
– –
-1,903
Closed -$102K
SMCI icon
338
Super Micro Computer
SMCI
$16.6B
– –
-30,390
Closed -$123K
SNV
339
DELISTED
Synovus
SNV
– –
-3,489
Closed -$126K
SPH icon
340
Suburban Propane Partners
SPH
$1.21B
– –
-8,212
Closed -$125K
SPR
341
DELISTED
Spirit AeroSystems
SPR
– –
-4,304
Closed -$126K
SPTN
342
DELISTED
SpartanNash
SPTN
– –
-4,178
Closed -$126K
STC icon
343
Stewart Information Services
STC
$2.14B
– –
-4,763
Closed -$237K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,007,586
Closed -$102M
STRL icon
345
Sterling Infrastructure
STRL
$15.2B
– –
-5,187
Closed -$114K
SWBI icon
346
Smith & Wesson
SWBI
$649M
– –
-8,325
Closed -$109K
THRY icon
347
Thryv Holdings
THRY
$184M
– –
-5,708
Closed -$128K
TNL icon
348
Travel + Leisure Co
TNL
$4.76B
– –
-5,453
Closed -$212K
TOL icon
349
Toll Brothers
TOL
$14B
– –
-2,581
Closed -$115K
TPH
350
DELISTED
Tri Pointe Homes
TPH
– –
-13,537
Closed -$228K
12 13
14
15 16

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.

  • Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
  • Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
  • Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
  • Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
  • Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.